Fidelity MoneyBuilder Dividend

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Dividend
Fund6.74.5-9.920.1-22.8
+/-Cat-2.1-6.20.71.1-
+/-B’mrk-10.1-8.6-0.40.92.3
 
Key Stats
NAV
02/04/2020
 GBX 192.70
Day Change 0.47%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0003860904
Fund Size (Mil)
29/02/2020
 GBP 667.47
Share Class Size (Mil)
02/04/2020
 GBP 36.40
Max Initial Charge -
Ongoing Charge
16/01/2020
  1.17%
Morningstar Research
Analyst Report

Fidelity MoneyBuilder Dividend’s strong analytical resources, a well-defined and prudent approach earns its W Inc share class a Morningstar Analyst rating of Bronze. All other share classes are rated Bronze.Michael Clark has more than 30 years of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity MoneyBuilder Dividend
The Fund aims to increase value of your investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index.The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry.
Returns
Trailing Returns (GBP)02/04/2020
YTD-24.28
3 Years Annualised-6.66
5 Years Annualised-1.65
10 Years Annualised4.88
12 Month Yield 6.48
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michael Clark
01/07/2008
Rupert Gifford
03/02/2020
Inception Date
10/11/1980
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity MoneyBuilder Dividend29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.370.0095.37
Bond0.060.000.06
Property0.000.000.00
Cash3.380.083.30
Other1.270.001.27
Top 5 Regions%
United Kingdom87.03
United States9.67
Eurozone3.30
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.26
Consumer Defensive17.39
Utilities12.10
Healthcare11.52
Energy9.32
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.22
GlaxoSmithKline PLCHealthcareHealthcare4.77
BP PLCEnergyEnergy3.92
SSE PLCUtilitiesUtilities3.80
Rio Tinto PLCBasic MaterialsBasic Materials3.77
Fidelity MoneyBuilder Dividend

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites